Portfolio (Quarterly)
Guide ↗
Victrix Investment Advisors
· CIK 0002055229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 44,038.0 | $15.7M | 6.60% | -339.0 | -0.8% | $357.37 | -5.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 77,317.0 | $15.5M | 6.49% | +2K | +2.7% | $200.09 | +15.1% |
| 3 | AAPL | APPLE INC | Technology | 41,290.0 | $11.9M | 5.01% | +612.0 | +1.5% | $289.36 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 45,054.0 | $10.7M | 4.50% | +3K | +6.4% | $238.34 | +8.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,035.0 | $10.5M | 4.41% | +2K | +8.8% | $500.39 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,595.0 | $10.3M | 4.32% | +5K | +21.9% | $373.02 | +34.0% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,443.0 | $9.7M | 4.08% | +2K | +8.7% | $415.63 | -4.4% |
| 8 | CSCO | CISCO SYS INC | Technology | 70,063.0 | $8.2M | 3.45% | +697.0 | +1.0% | $117.46 | -7.0% |
| 9 | INTC | INTEL CORP | Technology | 54,381.0 | $7.6M | 3.18% | -25K | -31.2% | $139.63 | -31.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,068.0 | $7.1M | 2.99% | +2K | +9.1% | $253.97 | +8.4% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,880.0 | $7.1M | 2.96% | +2K | +15.4% | $509.46 | +3.1% |
| 12 | MMM | 3M CO | Industrials | 36,697.0 | $5.9M | 2.49% | +4K | +11.7% | $161.91 | +4.1% |
| 13 | CAT | CATERPILLAR INC | Industrials | 5,385.0 | $5.7M | 2.40% | -34.0 | -0.6% | $1064.90 | -23.6% |
| 14 | BA | BOEING CO | Industrials | 25,452.0 | $5.5M | 2.31% | +1K | +6.1% | $216.47 | -1.9% |
| 15 | V | VISA INC | Financial Services | 16,018.0 | $5.5M | 2.30% | +3K | +20.6% | $343.09 | +9.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 9,589.0 | $5.4M | 2.26% | +3K | +38.1% | $563.29 | +9.5% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 15,055.0 | $5.3M | 2.23% | +2K | +19.3% | $352.68 | -9.0% |
| 18 | WMT | WALMART INC | Consumer Defensive | 46,820.0 | $5.3M | 2.22% | +2K | +5.3% | $113.26 | -5.4% |
| 19 | BAC | BANK OF AMER CORP | Financial Services | 91,267.0 | $5.2M | 2.18% | +2K | +2.1% | $56.98 | +10.0% |
| 20 | ASML | ASML HLDG NV | Technology | 2,482.0 | $4.9M | 2.07% | +211.0 | +9.3% | $1989.44 | -13.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Industrials
14.2%
Healthcare
13.7%
Financial Services
12.8%
Communication Services
10.6%
Consumer Cyclical
7.7%
Consumer Defensive
3.9%
Utilities
3.0%
Energy
1.3%